13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 8,026 holding rows worth $100,993,552,000.
- Accession
- 0000932540-22-000002
- Filer
- CIK 932540
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 8,026 entries on the cover page, a total value of $100,993,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,993,552,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TITAN PHARMACEUTICALS INC DE | 888314906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSCORE INC | 20564W955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRECIPIO INC | 74019L953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q904 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523904 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC | 00484M901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098956 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TCR2 THERAPEUTICS INC | 87808K956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAUDAX BIO INC | 07160F206 | COM NEW | 213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEAM INC | 878155950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIRNET TECHNOLOGY INC | 00941Q904 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOVIO INC | 98979V902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 438 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC | G63637953 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E959 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-22-000002 | this filing | 2022-05-12 | acceptance time not in the bulk data set |